ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,730,000 | 500,000 | 0.11 | 0.02 | 1,420,000 | 2010-08-04 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 650,000 | 220,000 | 0.05 | 0.02 | 1,113,200 | 2010-08-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,428,000 | 29,000 | 0.05 | 0.00 | 1,007,750 | 2010-08-04 | |
| 4 | 0751 | Skyworth Group Limited:O | 746,000 | 110,000 | 0.03 | 0.00 | 638,000 | 2010-08-04 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,970,000 | 215,000 | 0.19 | 0.00 | 634,250 | 2010-08-04 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 577,000 | 2010-08-04 | |
| 7 | 2369 | Coolpad Group Limited:O | 11,480,000 | 160,000 | 0.55 | 0.01 | 542,400 | 2010-08-04 | |
| 8 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,310,000 | 100,000 | 0.29 | 0.02 | 330,000 | 2010-08-04 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,532,000 | 10,000 | 0.16 | 0.00 | 203,000 | 2010-08-04 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 127,000 | 41,000 | 0.01 | 0.00 | 181,220 | 2010-08-04 | |
| 11 | 1111 | Chong Hing Bank Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 180,000 | 2010-08-04 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,146,000 | 40,000 | 0.21 | 0.00 | 102,000 | 2010-08-04 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 99,400 | 2010-08-04 | |
| 14 | 1207 | SRE Group Limited:O | 1,336,000 | 100,000 | 0.04 | 0.00 | 87,000 | 2010-08-04 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,350,000 | 600,000 | 0.02 | 0.01 | 75,600 | 2010-08-04 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 126,000 | 14,000 | 0.01 | 0.00 | 60,760 | 2010-08-04 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 49,800 | 2010-08-04 | |
| 18 | 0866 | China Qinfa Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2010-08-04 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 59,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2010-08-04 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,000 | 5,000 | 0.01 | 0.00 | 43,800 | 2010-08-04 | |
| 21 | 0883 | CNOOC LIMITED:O | 172,000 | 3,000 | 0.00 | 0.00 | 40,440 | 2010-08-04 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 642,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2010-08-04 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,724,000 | 10,000 | 0.11 | 0.00 | 36,000 | 2010-08-04 | |
| 24 | 0869 | Playmates Toys Limited:O | 675,000 | 100,000 | 0.06 | 0.01 | 32,000 | 2010-08-04 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2010-08-04 | |
| 26 | 0009 | KEYNE LTD:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,700 | 2010-08-04 | |
| 27 | 0485 | China Sinostar Group Company Limited:O | 1,444,000 | 100,000 | 0.10 | 0.01 | 16,800 | 2010-08-04 | |
| 28 | 0965 | Playmates Toys Limited:Wrnt | 74,750 | 74,750 | 0.06 | 0.06 | 7,027 | 2010-08-04 | |
| 29 | 2009 | BBMG Corporation:H | 47,000 | -500 | 0.00 | -0.00 | -4,805 | 2010-08-04 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,960 | -1,000 | 0.00 | -0.00 | -5,560 | 2010-08-04 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 461,000 | -2,000 | 0.01 | -0.00 | -11,820 | 2010-08-04 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -2,000 | 0.00 | -0.00 | -13,620 | 2010-08-04 | |
| 33 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2010-08-04 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,800 | -200 | 0.00 | -0.00 | -24,440 | 2010-08-04 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 228,000 | -2,000 | 0.02 | -0.00 | -25,480 | 2010-08-04 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 129,900 | -80,000 | 0.00 | -0.00 | -26,400 | 2010-08-04 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 48,000 | -500 | 0.01 | -0.00 | -27,900 | 2010-08-04 | |
| 38 | 3323 | China National Building Material Company Limited:H | 1,460,000 | -2,000 | 0.12 | -0.00 | -29,880 | 2010-08-04 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -31,350 | 2010-08-04 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 216,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2010-08-04 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2010-08-04 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 9,557,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2010-08-04 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2010-08-04 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-08-04 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 884,100 | -6,000 | 0.02 | -0.00 | -44,400 | 2010-08-04 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-08-04 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-08-04 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,160,000 | -10,000 | 0.05 | -0.00 | -58,000 | 2010-08-04 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 47,713 | -20,213 | 0.00 | -0.00 | -59,830 | 2010-08-04 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 412,000 | -18,000 | 0.00 | -0.00 | -62,460 | 2010-08-04 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 718,000 | -4,000 | 0.01 | -0.00 | -66,320 | 2010-08-04 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,879,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-08-04 | |
| 53 | 0555 | REXLot Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2010-08-04 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2010-08-04 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 316,000 | -44,000 | 0.01 | -0.00 | -83,160 | 2010-08-04 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,124,000 | -20,000 | 0.04 | -0.00 | -91,600 | 2010-08-04 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,317,043 | -5,000 | 0.03 | -0.00 | -105,500 | 2010-08-04 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -109,800 | 2010-08-04 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -112,500 | 2010-08-04 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 364,000 | -50,000 | 0.02 | -0.00 | -123,500 | 2010-08-04 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 135,000 | -5,000 | 0.00 | -0.00 | -153,500 | 2010-08-04 | |
| 62 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,102,000 | -68,000 | 0.32 | -0.02 | -170,000 | 2010-08-04 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,540 | -1,300 | 0.01 | -0.00 | -171,860 | 2010-08-04 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 576,000 | -30,000 | 0.00 | -0.00 | -189,300 | 2010-08-04 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,786,000 | -20,000 | 0.14 | -0.00 | -202,800 | 2010-08-04 | |
| 66 | 0575 | Regent Pacific Group Limited:O | 5,000,000 | -1,000,000 | 0.13 | -0.03 | -205,000 | 2010-08-04 | |
| 67 | 0941 | China Mobile Limited (HK):O | 798,300 | -3,000 | 0.00 | -0.00 | -243,600 | 2010-08-04 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -263,000 | 2010-08-04 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 568,000 | -5,000 | 0.05 | -0.00 | -269,750 | 2010-08-04 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 815,000 | -50,000 | 0.02 | -0.00 | -281,500 | 2010-08-04 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 298,722 | -3,600 | 0.00 | -0.00 | -296,280 | 2010-08-04 | |
| 72 | 0819 | Tianneng Power International Limited:O | 122,000 | -100,000 | 0.01 | -0.01 | -300,000 | 2010-08-04 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 2,005,000 | -20,000 | 0.06 | -0.00 | -302,000 | 2010-08-04 | |
| 74 | 1387 | China Dili Group:O | 278,000 | -200,000 | 0.00 | -0.00 | -322,000 | 2010-08-04 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 608,500 | -60,000 | 0.00 | -0.00 | -331,200 | 2010-08-04 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 21,366,000 | -200,000 | 1.36 | -0.01 | -356,000 | 2010-08-04 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 3,078,000 | -25,000 | 0.22 | -0.00 | -437,000 | 2010-08-04 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,026,000 | -130,000 | 1.06 | -0.01 | -557,700 | 2010-08-04 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 40,100 | -2,500 | 0.00 | -0.00 | -562,500 | 2010-08-04 | |
| 80 | 0347 | Angang Steel Company Limited:H | 2,160,600 | -50,000 | 0.20 | -0.00 | -598,000 | 2010-08-04 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,326,000 | -72,000 | 0.08 | -0.00 | -806,400 | 2010-08-04 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,400 | -28,000 | 0.01 | -0.00 | -856,800 | 2010-08-04 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 1,479,200 | -72,000 | 0.08 | -0.00 | -1,221,120 | 2010-08-04 |
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